TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
$21.9M |
| 2 |
Sempra
SRE
|
$17.8M |
| 3 |
Bank of Montreal
BMO
|
$14.8M |
| 4 |
Cenovus Energy
CVE
|
$14.3M |
| 5 |
Telus
TU
|
$14M |
Top Sells
| 1 |
TC Energy
TRP
|
$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.2M |
| 4 |
Verizon
VZ
|
$12.6M |
| 5 |
ATS Corp
ATS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $32.2M | 0.26% |
281,286
+31,013
| +12% | +$3.56M |
|
77
Union Pacific
UNP
$132B
| $32.1M | 0.26% |
130,966
-5,699
| -4% | -$1.4M |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $31.7M | 0.26% |
60,578
-11,048
| -15% | -$5.77M |
|
79
Netflix
NFLX
$533B
| $31.6M | 0.26% |
44,884
-1,189
| -3% | -$838K |
|
80
CVS Health
CVS
$93B
| $31.1M | 0.25% |
503,898
-39,305
| -7% | -$2.43M |
|
81
Chevron
CVX
$319B
| $30.2M | 0.25% |
194,395
-5,613
| -3% | -$873K |
|
82
Danaher
DHR
$141B
| $29.5M | 0.24% |
107,423
+3,896
| +4% | +$1.07M |
|
83
Caterpillar
CAT
$196B
| $28.9M | 0.23% |
73,740
-6,991
| -9% | -$2.74M |
|
84
Amgen
AMGN
$151B
| $28.4M | 0.23% |
88,861
+2,174
| +3% | +$696K |
|
85
Thomson Reuters
TRI
$80.7B
| $28.3M | 0.23% |
167,538
+2,766
| +2% | +$467K |
|
|
86
Sempra
SRE
$53.3B
| $28M | 0.23% |
333,670
+212,100
| +174% | +$17.8M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.9M | 0.23% |
285,011
+106,674
| +60% | +$10.5M |
|
88
GE HealthCare
GEHC
$33.7B
| $27.7M | 0.23% |
302,891
+74,912
| +33% | +$6.85M |
|
89
Citigroup
C
$178B
| $27.7M | 0.22% |
419,290
+46,219
| +12% | +$3.05M |
|
90
Blackstone
BX
$133B
| $27.4M | 0.22% |
180,711
+7,545
| +4% | +$1.15M |
|
91
Lowe's Companies
LOW
$148B
| $27.2M | 0.22% |
99,675
+1,625
| +2% | +$443K |
|
92
Pfizer
PFE
$140B
| $26.9M | 0.22% |
940,878
+30,251
| +3% | +$866K |
|
93
TFI International
TFII
$7.98B
| $26.8M | 0.22% |
200,479
-21,550
| -10% | -$2.88M |
|
|
94
ATS Corp
ATS
$2.65B
| $26.6M | 0.22% |
924,301
-352,441
| -28% | -$10.2M |
|
95
Coca-Cola
KO
$294B
| $26.1M | 0.21% |
364,519
+14,357
| +4% | +$1.03M |
|
96
iShares S&P 500 Value ETF
IVE
$41.1B
| $26.1M | 0.21% |
133,195
+2,234
| +2% | +$438K |
|
|
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
| $24.7M | 0.2% |
412,581
+32,258
| +8% | +$1.93M |
|
98
Exxon Mobil
XOM
$481B
| $24.7M | 0.2% |
198,126
+16,687
| +9% | +$2.08M |
|
99
American Express
AXP
$229B
| $24.2M | 0.2% |
90,225
+12,886
| +17% | +$3.46M |
|
100
Morgan Stanley
MS
$239B
| $24.1M | 0.2% |
222,393
-17,364
| -7% | -$1.88M |
|